PRICX Holdings — PGIM Government Income Fund
All 334 reported holdings of PGIM Government Income Fund (PRICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.45% | $7.60M |
| Federal National Mortgage Association | 3.34% | $7.37M |
| Federal Home Loan Mortgage Corp. | 3.31% | $7.31M |
| United States Of America - Bureau Of The Public Debt | 3.07% | $6.76M |
| United States Of America - Bureau Of The Public Debt | 2.90% | $6.39M |
| Federal Home Loan Mortgage Corp. | 2.23% | $4.92M |
| Federal National Mortgage Association | 2.21% | $4.87M |
| Federal Home Loan Mortgage Corp. | 2.12% | $4.67M |
| Federal National Mortgage Association | 2.05% | $4.51M |
| United States Of America - Bureau Of The Public Debt | 1.96% | $4.31M |
| United States Of America - Bureau Of The Public Debt | 1.95% | $4.29M |
| United States Of America - Bureau Of The Public Debt | 1.85% | $4.08M |
| United States Of America - Bureau Of The Public Debt | 1.84% | $4.05M |
| United States Of America - Bureau Of The Public Debt | 1.82% | $4.02M |
| United States Of America - Bureau Of The Public Debt | 1.81% | $4.00M |
| United States Of America - Bureau Of The Public Debt | 1.75% | $3.86M |
| Resolution Funding Corp. | 1.62% | $3.57M |
| United States Of America - Bureau Of The Public Debt | 1.45% | $3.21M |
| Federal Farm Credit Banks Funding Corp. | 1.39% | $3.06M |
| Federal National Mortgage Association | 1.30% | $2.87M |
| Federal National Mortgage Association | 1.04% | $2.30M |
| Bbcms Mortgage Trust 2019-C4 | 1.02% | $2.25M |
| Federal National Mortgage Association | 1.00% | $2.21M |
| Birch Grove Clo 11 Ltd. | 0.93% | $2.06M |
| Texas Debt Capital Clo 2025-1 Ltd. | 0.91% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $1.94M |
| Federal National Mortgage Association | 0.83% | $1.82M |
| Government National Mortgage Association | 0.80% | $1.77M |
| Oha Credit Partners Xvi Ltd. | 0.80% | $1.75M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $1.67M |
| Government National Mortgage Association | 0.75% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.64M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $1.61M |
| Federal National Mortgage Association | 0.71% | $1.57M |
| PGIM ETF Trust | 0.70% | $1.54M |
| Marble Point Clo Xviii Ltd. | 0.68% | $1.50M |
| Government National Mortgage Association | 0.67% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.65% | $1.44M |
| Federal Farm Credit Banks Funding Corp. | 0.62% | $1.37M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.59% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.59% | $1.30M |
| Federal National Mortgage Association | 0.58% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $1.26M |
| Government National Mortgage Association | 0.53% | $1.16M |
| Federal National Mortgage Association | 0.52% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $1.13M |
| Federal National Mortgage Association | 0.51% | $1.12M |
| Federal National Mortgage Association | 0.50% | $1.11M |
| Federal Farm Credit Banks Funding Corp. | 0.50% | $1.11M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $1.08M |
| Federal National Mortgage Association | 0.49% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $991.47K |
| Government National Mortgage Association | 0.44% | $959.93K |
| Federal National Mortgage Association | 0.43% | $959.12K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $929.53K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $921.73K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $919.53K |
| Federal Farm Credit Banks Funding Corp. | 0.41% | $913.77K |
| Federal Home Loan Mortgage Corp. | 0.41% | $911.32K |
| Federal National Mortgage Association | 0.41% | $900.82K |
| Federal National Mortgage Association | 0.41% | $893.28K |
| Federal Home Loan Mortgage Corp. | 0.40% | $884.75K |
| Federal Home Loan Mortgage Corp. | 0.40% | $871.53K |
| Resolution Funding Corp. | 0.39% | $867.61K |
| Federal National Mortgage Association | 0.39% | $864.53K |
| Federal Home Loan Banks | 0.39% | $860.76K |
| Federal National Mortgage Association | 0.39% | $855.04K |
| Government National Mortgage Association | 0.39% | $852.33K |
| Federal Home Loan Mortgage Corp. | 0.39% | $850.36K |
| Federal Home Loan Banks | 0.37% | $816.07K |
| Federal National Mortgage Association | 0.37% | $812.84K |
| Government National Mortgage Association | 0.37% | $805.02K |
| Government National Mortgage Association | 0.36% | $800.56K |
| Federal National Mortgage Association | 0.35% | $775.47K |
| Government National Mortgage Association | 0.35% | $774.78K |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $771.73K |
| Federal Home Loan Mortgage Corp. | 0.34% | $759.44K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $752.01K |
| Federal National Mortgage Association | 0.34% | $740.66K |
| Government National Mortgage Association | 0.33% | $737.38K |
| Federal Home Loan Mortgage Corp. | 0.33% | $727.80K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.32% | $702.71K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $695.80K |
| Federal Home Loan Mortgage Corp. | 0.31% | $682.00K |
| Federal Home Loan Mortgage Corp. | 0.31% | $675.68K |
| Federal National Mortgage Association | 0.30% | $655.58K |
| Federal Home Loan Mortgage Corp. | 0.29% | $642.54K |
| Federal National Mortgage Association | 0.29% | $642.29K |
| Government National Mortgage Association | 0.29% | $636.58K |
| Government National Mortgage Association | 0.28% | $618.31K |
| Federal National Mortgage Association | 0.28% | $616.59K |
| Federal National Mortgage Association | 0.28% | $610.47K |
| Federal Home Loan Mortgage Corp. | 0.27% | $603.73K |
| Federal National Mortgage Association | 0.27% | $602.11K |
| Federal National Mortgage Association | 0.27% | $599.77K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $586.59K |
| Government National Mortgage Association | 0.26% | $580.45K |
| Government National Mortgage Association | 0.26% | $568.18K |
| Federal National Mortgage Association | 0.25% | $560.76K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $554.79K |
| Federal National Mortgage Association | 0.25% | $552.30K |
| Federal National Mortgage Association | 0.24% | $540.21K |
| Federal National Mortgage Association | 0.24% | $537.44K |
| Federal National Mortgage Association | 0.24% | $536.15K |
| Federal National Mortgage Association | 0.24% | $525.26K |
| Federal Home Loan Mortgage Corp. | 0.24% | $523.48K |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $521.01K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $503.62K |
| Federal National Mortgage Association | 0.23% | $501.88K |
| Private Export Funding Corp. | 0.23% | $501.15K |
| Federal Home Loan Mortgage Corp. | 0.22% | $495.80K |
| Federal National Mortgage Association | 0.22% | $485.86K |
| Government National Mortgage Association | 0.22% | $484.10K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $466.89K |
| Resolution Funding Corp. | 0.20% | $445.00K |
| Federal National Mortgage Association | 0.20% | $442.20K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $431.55K |
| Federal Home Loan Banks | 0.19% | $424.16K |
| Federal National Mortgage Association | 0.19% | $424.12K |
| Federal National Mortgage Association | 0.19% | $421.68K |
| Federal National Mortgage Association | 0.19% | $412.43K |
| Government National Mortgage Association | 0.19% | $411.85K |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $401.42K |
| Israel, State Of - Ministry Of Finance | 0.18% | $393.84K |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $375.10K |
| Government National Mortgage Association | 0.17% | $372.04K |
| Government National Mortgage Association | 0.17% | $368.96K |
| Federal National Mortgage Association | 0.17% | $368.87K |
| Federal Home Loan Mortgage Corp. | 0.17% | $363.78K |
| Federal Home Loan Mortgage Corp. | 0.16% | $358.92K |
| Federal Home Loan Mortgage Corp. | 0.16% | $354.77K |
| Federal Home Loan Mortgage Corp. | 0.16% | $354.67K |
| Federal National Mortgage Association | 0.16% | $354.35K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $353.00K |
| Government National Mortgage Association | 0.15% | $330.54K |
| Government National Mortgage Association | 0.15% | $330.33K |
| Federal National Mortgage Association | 0.15% | $327.73K |
| Federal Home Loan Mortgage Corp. | 0.14% | $318.59K |
| Federal Home Loan Mortgage Corp. | 0.14% | $313.93K |
| Federal National Mortgage Association | 0.13% | $297.16K |
| Government National Mortgage Association | 0.13% | $296.93K |
| Federal Home Loan Mortgage Corp. | 0.13% | $294.67K |
| Federal Home Loan Mortgage Corp. | 0.13% | $294.18K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $294.01K |
| Government National Mortgage Association | 0.13% | $290.14K |
| Federal Home Loan Mortgage Corp. | 0.13% | $285.80K |
| Federal National Mortgage Association | 0.13% | $279.69K |
| Federal Home Loan Mortgage Corp. | 0.12% | $266.68K |
| Federal Home Loan Mortgage Corp. | 0.12% | $264.77K |
| Federal Home Loan Banks | 0.12% | $264.57K |
| Federal Home Loan Mortgage Corp. | 0.12% | $264.00K |
| Government National Mortgage Association | 0.12% | $262.44K |
| Federal Home Loan Banks | 0.12% | $255.45K |
| Government National Mortgage Association | 0.11% | $253.11K |
| Government National Mortgage Association | 0.11% | $252.71K |
| Federal National Mortgage Association | 0.11% | $247.74K |
| Federal Home Loan Mortgage Corp. | 0.11% | $245.87K |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $242.74K |
| Government National Mortgage Association | 0.11% | $240.87K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $235.87K |
| Federal National Mortgage Association | 0.11% | $234.87K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $234.36K |
| Federal National Mortgage Association | 0.10% | $231.44K |
| Federal National Mortgage Association | 0.10% | $231.57K |
| Government National Mortgage Association | 0.10% | $224.62K |
| Government National Mortgage Association | 0.10% | $218.04K |
| Federal National Mortgage Association | 0.10% | $215.64K |
| Federal Home Loan Mortgage Corp. | 0.10% | $214.43K |
| Federal National Mortgage Association | 0.10% | $211.64K |
| Government National Mortgage Association | 0.10% | $209.94K |
| Federal Home Loan Mortgage Corp. | 0.10% | $209.64K |
| Federal National Mortgage Association | 0.09% | $208.32K |
| Federal Home Loan Mortgage Corp. | 0.09% | $207.69K |
| Government National Mortgage Association | 0.09% | $207.49K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $205.35K |
| Federal National Mortgage Association | 0.09% | $203.02K |
| Federal National Mortgage Association | 0.09% | $194.52K |
| Federal National Mortgage Association | 0.09% | $192.79K |
| Federal Home Loan Mortgage Corp. | 0.08% | $187.24K |
| Tennessee Valley Authority (tn) | 0.08% | $186.96K |
| Government National Mortgage Association | 0.08% | $184.90K |
| Federal National Mortgage Association | 0.08% | $181.39K |
| Government National Mortgage Association | 0.08% | $177.13K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $176.42K |
| Federal Home Loan Mortgage Corp. | 0.08% | $176.14K |
| Federal National Mortgage Association | 0.08% | $175.93K |
| Federal Home Loan Mortgage Corp. | 0.08% | $171.98K |
| Federal Home Loan Banks | 0.08% | $169.92K |
| Government National Mortgage Association | 0.08% | $169.42K |
| Federal National Mortgage Association | 0.08% | $168.88K |
| Federal Home Loan Mortgage Corp. | 0.08% | $168.47K |
| Government National Mortgage Association | 0.08% | $167.08K |
| Government National Mortgage Association | 0.08% | $165.61K |
| Federal Home Loan Mortgage Corp. | 0.07% | $164.54K |
| Federal National Mortgage Association | 0.07% | $148.11K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $143.16K |
| Government National Mortgage Association | 0.06% | $143.20K |
| Federal National Mortgage Association | 0.06% | $140.79K |
| Federal National Mortgage Association | 0.06% | $134.64K |
| Federal Home Loan Mortgage Corp. | 0.06% | $133.33K |
| Federal Home Loan Banks | 0.06% | $132.22K |
| Government National Mortgage Association | 0.06% | $130.44K |
| Federal National Mortgage Association | 0.06% | $130.52K |
| Federal Home Loan Mortgage Corp. | 0.06% | $130.11K |
| Federal Home Loan Mortgage Corp. | 0.06% | $126.70K |
| Federal Home Loan Mortgage Corp. | 0.06% | $125.45K |
| Government National Mortgage Association | 0.06% | $122.47K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $122.35K |
| Government National Mortgage Association | 0.05% | $121.12K |
| Government National Mortgage Association | 0.05% | $120.14K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $120.01K |
| Federal Home Loan Mortgage Corp. | 0.05% | $118.39K |
| Federal National Mortgage Association | 0.05% | $117.49K |
| Federal Home Loan Mortgage Corp. | 0.05% | $116.81K |
| Federal National Mortgage Association | 0.05% | $115.47K |
| Government National Mortgage Association | 0.05% | $114.23K |
| Government National Mortgage Association | 0.05% | $112.34K |
| Federal National Mortgage Association | 0.05% | $111.72K |
| Federal National Mortgage Association | 0.05% | $111.12K |
| Government National Mortgage Association | 0.05% | $111.12K |
| Federal National Mortgage Association | 0.05% | $110.57K |
| Federal National Mortgage Association | 0.05% | $109.59K |
| Federal Home Loan Mortgage Corp. | 0.05% | $108.44K |
| Federal Home Loan Mortgage Corp. | 0.05% | $105.59K |
| Tennessee Valley Authority (tn) | 0.05% | $104.31K |
| Federal National Mortgage Association | 0.05% | $103.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $103.07K |
| Federal National Mortgage Association | 0.05% | $101.72K |
| Federal National Mortgage Association | 0.05% | $100.91K |
| Federal Home Loan Mortgage Corp. | 0.05% | $100.59K |
| Federal National Mortgage Association | 0.04% | $99.18K |
| Federal National Mortgage Association | 0.04% | $97.58K |
| Federal National Mortgage Association | 0.04% | $97.70K |
| Federal National Mortgage Association | 0.04% | $95.55K |
| Federal Home Loan Banks | 0.04% | $94.17K |
| Federal National Mortgage Association | 0.04% | $93.79K |
| Federal National Mortgage Association | 0.04% | $92.66K |
| Government National Mortgage Association | 0.04% | $92.49K |
| Government National Mortgage Association | 0.04% | $90.32K |
| Government National Mortgage Association | 0.04% | $87.01K |
| Federal Home Loan Mortgage Corp. | 0.04% | $86.96K |
| Federal National Mortgage Association | 0.04% | $86.58K |
| Federal Home Loan Mortgage Corp. | 0.04% | $82.33K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $81.53K |
| Federal Home Loan Mortgage Corp. | 0.04% | $81.25K |
| Federal National Mortgage Association | 0.04% | $80.01K |
| Federal National Mortgage Association | 0.04% | $77.92K |
| Federal National Mortgage Association | 0.04% | $77.50K |
| Federal National Mortgage Association | 0.03% | $76.69K |
| Government National Mortgage Association | 0.03% | $76.00K |
| Government National Mortgage Association | 0.03% | $74.52K |
| Federal Home Loan Mortgage Corp. | 0.03% | $72.86K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $70.98K |
| Government National Mortgage Association | 0.03% | $70.13K |
| Federal Home Loan Banks | 0.03% | $69.54K |
| Federal Home Loan Mortgage Corp. | 0.03% | $63.67K |
| Federal National Mortgage Association | 0.03% | $63.64K |
| Government National Mortgage Association | 0.03% | $62.41K |
| Federal National Mortgage Association | 0.03% | $61.73K |
| Government National Mortgage Association | 0.03% | $61.43K |
| Government National Mortgage Association | 0.03% | $60.85K |
| Federal Home Loan Mortgage Corp. | 0.03% | $59.92K |
| Federal Home Loan Mortgage Corp. | 0.03% | $59.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $59.69K |
| Government National Mortgage Association | 0.03% | $57.41K |
| Federal Home Loan Mortgage Corp. | 0.03% | $55.37K |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.66K |
| Federal National Mortgage Association | 0.02% | $52.02K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $51.43K |
| Federal National Mortgage Association | 0.02% | $50.74K |
| Federal National Mortgage Association | 0.02% | $48.82K |
| Federal Home Loan Mortgage Corp. | 0.02% | $47.27K |
| Government National Mortgage Association | 0.02% | $46.84K |
| Federal National Mortgage Association | 0.02% | $46.81K |
| Federal National Mortgage Association | 0.02% | $46.25K |
| Federal National Mortgage Association | 0.02% | $46.31K |
| Federal National Mortgage Association | 0.02% | $45.59K |
| Federal National Mortgage Association | 0.02% | $44.91K |
| Government National Mortgage Association | 0.02% | $43.59K |
| Federal National Mortgage Association | 0.02% | $39.76K |
| Federal National Mortgage Association | 0.02% | $38.23K |
| Federal National Mortgage Association | 0.02% | $35.00K |
| Federal National Mortgage Association | 0.01% | $33.06K |
| Federal National Mortgage Association | 0.01% | $32.96K |
| Federal National Mortgage Association | 0.01% | $32.80K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $32.68K |
| Federal Home Loan Mortgage Corp. | 0.01% | $32.04K |
| Federal National Mortgage Association | 0.01% | $28.49K |
| Federal National Mortgage Association | 0.01% | $28.06K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.68K |
| Federal Home Loan Banks | 0.01% | $25.96K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.79K |
| Federal National Mortgage Association | 0.01% | $21.37K |
| Federal Home Loan Banks | 0.01% | $20.96K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $18.70K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.78K |
| Federal Home Loan Banks | 0.01% | $18.20K |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.41K |
| Federal National Mortgage Association | 0.01% | $15.42K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.58K |
| Federal National Mortgage Association | 0.01% | $14.53K |
| Federal National Mortgage Association | 0.01% | $14.38K |
| Federal Home Loan Banks | 0.01% | $14.35K |
| Government National Mortgage Association | 0.01% | $14.30K |
| Federal National Mortgage Association | 0.01% | $13.79K |
| Federal National Mortgage Association | 0.01% | $13.91K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.50K |
| Federal National Mortgage Association | 0.01% | $11.68K |
| Government National Mortgage Association | 0.00% | $10.51K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.76K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.70K |
| Federal National Mortgage Association | 0.00% | $7.23K |
| Federal National Mortgage Association | 0.00% | $4.23K |
| Federal National Mortgage Association | 0.00% | $2.67K |
| Federal National Mortgage Association | 0.00% | $2.60K |
| Federal National Mortgage Association | 0.00% | $2.16K |
| Federal National Mortgage Association | 0.00% | $203 |
| Federal National Mortgage Association | 0.00% | $286 |
| Federal Home Loan Mortgage Corp. | 0.00% | $156 |
| Federal National Mortgage Association | 0.00% | $9 |
| Federal Home Loan Mortgage Corp. | 0.00% | $103 |
| Federal National Mortgage Association | 0.00% | $32 |
| Federal National Mortgage Association | 0.00% | $32 |
| Federal National Mortgage Association | 0.00% | $52 |
| Barclays Bank PLC | -0.00% | $-1.08K |
| UK Clearing House Limited | -0.00% | $-2.95K |
| Chicago Board Of Trade | -0.13% | $-279.54K |
| Federal National Mortgage Association | -0.68% | $-1.51M |
| Government National Mortgage Association | -0.68% | $-1.51M |
| Federal National Mortgage Association | -2.72% | $-6.00M |
PRICX overview: performance, fees, allocation and SEC filings